Evanson Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Evanson Asset Management, LLC

  • $1.27 Billion
  • Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Evanson Asset Management, LLC holds 48,558 shares of VNQ stock, worth $4.61 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
48,558
Previous 56,123 13.48%
Holding current value
$4.61 Million
Previous $4.85 Million 16.2%
% of portfolio
0.32%
Previous 0.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$78.61 - $85.97 $594,684 - $650,363
-7,565 Reduced 13.48%
48,558 $4.07 Million
Q1 2024

Apr 12, 2024
BUY
$82.58 - $89.12 $12,056 - $13,011
146 Added 0.26%
56,123 $4.85 Million
Q4 2023

Jan 18, 2024
BUY
$71.05 - $89.54 $413,226 - $520,764
5,816 Added 11.59%
55,977 $4.95 Million
Q3 2023

Oct 19, 2023
SELL
$75.44 - $86.89 $252,724 - $291,081
-3,350 Reduced 6.26%
50,161 $3.8 Million
Q2 2023

Jul 10, 2023
BUY
$78.4 - $83.98 $414,422 - $443,918
5,286 Added 10.96%
53,511 $4.47 Million
Q1 2023

Apr 12, 2023
BUY
$77.59 - $93.7 $20,949 - $25,299
270 Added 0.56%
48,225 $4 Million
Q4 2022

Jan 25, 2023
BUY
$81.07 - $88.09 $450,019 - $488,987
5,551 Added 13.09%
47,955 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-553 Reduced 1.29%
42,404 $3.4 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-518 Reduced 1.19%
42,957 $3.91 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-7,932 Reduced 15.43%
43,475 $4.71 Million
Q4 2021

Jan 19, 2022
BUY
N/A
397 Added 0.78%
51,407 $5.96 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-167 Reduced 0.33%
51,010 $5.22 Million
Q2 2021

Jul 14, 2021
BUY
N/A
103 Added 0.2%
51,177 $5.21 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-8,468 Reduced 14.22%
51,074 $4.69 Million
Q4 2020

Jan 22, 2021
SELL
N/A
-46 Reduced 0.08%
59,542 $5.06 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-183 Reduced 0.31%
59,588 $4.71 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-1,702 Reduced 2.77%
59,771 $4.69 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-18,750 Reduced 23.37%
61,473 $4.29 Million
Q4 2019

Jan 13, 2020
BUY
N/A
1,257 Added 1.59%
80,223 $7.44 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-1,363 Reduced 1.7%
78,966 $7.36 Million
Q2 2019

Jul 11, 2019
BUY
N/A
371 Added 0.46%
80,329 $7.02 Million
Q1 2019

Apr 09, 2019
BUY
N/A
10,991 Added 15.94%
79,958 $6.95 Million
Q4 2018

Jan 17, 2019
BUY
N/A
6,300 Added 10.05%
68,967 $5.14 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-4,848 Reduced 7.18%
62,667 $5.06 Million
Q2 2018

Jul 11, 2018
BUY
N/A
1,414 Added 2.14%
67,515 $5.5 Million
Q1 2018

Apr 05, 2018
SELL
N/A
-3,421 Reduced 4.92%
66,101 $4.99 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-1,517 Reduced 2.14%
69,522 $5.77 Million
Q3 2017

Nov 14, 2017
BUY
N/A
71,039
71,039 $5.9 Million

Others Institutions Holding VNQ

# of Institutions
1,729
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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